Arizona State Retirement System Xencor Inc Transaction History

Arizona State Retirement System

$18.2 Billion
Q3 2025

A detailed history of Arizona State Retirement System transactions in Xencor Inc stock. As of the latest transaction made, Arizona State Retirement System holds 17,855 shares of XNCR stock, worth $266,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,855

Previous 17,457 2.28%

Holding current value

$266,575

Previous $137,000 52.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$7.0 - $11.73 $2,786 - $4,668	398 Added 2.28%	17,855 $209,000
Q2 2025 Aug 13, 2025	BUY	$7.52 - $11.26 $3,128 - $4,684	416 Added 2.44%	17,457 $137,000
Q1 2025 May 01, 2025	SELL	$10.64 - $24.13 $12,225 - $27,725	-1,149 Reduced 6.32%	17,041 $181,000
Q4 2024 Feb 06, 2025	BUY	$19.43 - $26.84 $41,424 - $57,222	2,132 Added 13.28%	18,190 $418,000
Q3 2024 Nov 12, 2024	BUY	$15.7 - $21.65 $10,346 - $14,267	659 Added 4.28%	16,058 $322,000

Q2 2024 Aug 05, 2024	BUY	$18.21 - $24.5 $6,227 - $8,379	342 Added 2.27%	15,399 $291,000
Q1 2024 May 07, 2024	SELL	$18.65 - $26.52 $3,599 - $5,118	-193 Reduced 1.27%	15,057 $333,000
Q4 2023 Jan 24, 2024	SELL	$16.53 - $21.42 $3,719 - $4,819	-225 Reduced 1.45%	15,250 $323,000
Q3 2023 Nov 06, 2023	BUY	$20.08 - $25.39 $6,023 - $7,617	300 Added 1.98%	15,475 $311,000
Q2 2023 Aug 01, 2023	SELL	$24.77 - $29.9 $32,696 - $39,468	-1,320 Reduced 8.0%	15,175 $378,000
Q1 2023 Apr 27, 2023	BUY	$25.95 - $36.95 $12,767 - $18,179	492 Added 3.07%	16,495 $460,000
Q4 2022 Feb 07, 2023	BUY	$24.79 - $30.86 $15,642 - $19,472	631 Added 4.1%	16,003 $416,000
Q3 2022 Nov 07, 2022	BUY	$24.62 - $32.44 $7,779 - $10,251	316 Added 2.1%	15,372 $399,000
Q2 2022 Jul 28, 2022	BUY	$19.74 - $29.01 $16,344 - $24,020	828 Added 5.82%	15,056 $412,000
Q1 2022 May 04, 2022	BUY	$26.68 - $41.63 $2,668 - $4,163	100 Added 0.71%	14,228 $380,000
Q4 2021 Feb 04, 2022	SELL	$33.67 - $43.44 $4,915 - $6,342	-146 Reduced 1.02%	14,128 $567,000
Q3 2021 Nov 12, 2021	BUY	$30.65 - $35.68 $3,003 - $3,496	98 Added 0.69%	14,274 $466,000
Q2 2021 Aug 02, 2021	SELL	$34.33 - $44.68 $30,107 - $39,184	-877 Reduced 5.83%	14,176 $489,000
Q1 2021 May 06, 2021	BUY	$40.81 - $53.88 $4,611 - $6,088	113 Added 0.76%	15,053 $648,000
Q4 2020 Jan 28, 2021	SELL	$36.63 - $47.63 $19,780 - $25,720	-540 Reduced 3.49%	14,940 $652,000
Q3 2020 Nov 05, 2020	BUY	$30.09 - $43.02 $117,742 - $168,337	3,913 Added 33.83%	15,480 $600,000
Q2 2020 Aug 04, 2020	SELL	$27.76 - $33.42 $11,603 - $13,969	-418 Reduced 3.49%	11,567 $375,000
Q1 2020 May 05, 2020	SELL	$20.69 - $37.79 $432,855 - $790,604	-20,921 Reduced 63.58%	11,985 $358,000
Q4 2019 Jan 27, 2020	SELL	$32.75 - $41.43 $817,047 - $1.03 Million	-24,948 Reduced 43.12%	32,906 $1.13 Million
Q3 2019 Oct 31, 2019	BUY	$33.73 - $46.27 $1.95 Million - $2.68 Million	57,854 New	57,854 $1.95 Million

Others Institutions Holding XNCR

# of Institutions

216

Shares Held

81.9M

Call Options Held

Put Options Held

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $891M
Description
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal ...

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Arizona State Retirement System Xencor Inc Transaction History